XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 48,609 $ 90,541
Short-term investments 34,929 67,039
Accounts receivable, net 40,303 35,499
Inventory 61,318 48,382
Prepaid expenses and other current assets 9,050 12,962
Total current assets 194,209 254,423
Property and equipment, net 23,468 23,734
Right-of-use lease assets 8,754 9,829
Other assets 17,534 17,720
Total assets 243,965 305,706
Current liabilities:    
Accounts payable 13,804 3,803
Accrued clinical and manufacturing liabilities 43,670 23,716
Accrued payroll and employee liabilities 16,323 15,263
Other accrued liabilities 33,152 25,859
Current lease liabilities 2,549 2,417
Total current liabilities 109,498 71,058
Non-current lease liabilities 6,780 7,996
Non-current convertible notes payable, net 149,182 149,082
Other non-current liabilities 241  
Total liabilities 265,701 228,136
Stockholders’ equity (deficit):    
Common stock 1,025 1,020
Additional paid-in capital 1,710,928 1,689,987
Accumulated other comprehensive loss (11) (6)
Accumulated deficit (1,733,678) (1,613,431)
Total stockholders’ equity (deficit) (21,736) 77,570
Total liabilities and stockholders’ equity (deficit) $ 243,965 $ 305,706